Legion Partners Asset Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $358.0m in its Q3 2020 13F filing. The largest position was BED BATH & BEYOND INC at 24.0% of the reported book, followed by VONAGE HLDGS CORP and OSPN. Against the Q2 2020 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did Legion Partners Asset Management own in Q3 2020? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BED BATH & BEYOND INC | 24.0% | $85.9m | 5,731,629 | 0% | held | |
| 2 | VONAGE HLDGS CORP | 15.7% | $56.3m | 5,503,194 | -13% | reduced | |
| 3 | OSPN ONESPAN INC | Technology | 13.3% | $47.7m | 2,277,091 | 0% | held |
| 4 | SVMK INC | 9.5% | $34.1m | 1,543,600 | 0% | held | |
| 5 | COLONY CAP INC NEW | 8.5% | $30.4m | 11,141,208 | – | new | |
| 6 | LANDEC CORP | 7.9% | $28.2m | 2,904,340 | 0% | held | |
| 7 | NNBR NN INC | 5.6% | $20.1m | 3,890,382 | 1% | added | |
| 8 | UNIVAR SOLUTIONS USA INC | 5.1% | $18.1m | 1,071,095 | -1% | reduced | |
| 9 | KSS KOHLS CORP | Consumer Cyclical | 4.8% | $17.2m | 928,650 | – | new |
| 10 | FSTR FOSTER L B CO | Industrials | 3.9% | $14.0m | 1,046,101 | 0% | held |
| 11 | GSAT GLOBALSTAR INC | 1.0% | $3.5m | 11,286,051 | -0% | held | |
| 12 | WIFI BOINGO WIRELESS INC | 0.7% | $2.5m | 240,681 | -81% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.